CEDAN INVEST AS

0383 OSLO

Finances

Return on Equity

−16,68 %

Current Ratio

871,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−2 125 000	4 117 000	−9 601 000	1 007 000
Total Assets	13 126 000	16 236 000	16 935 000	36 209 000
Total Equity	12 743 000	14 867 000	16 566 000	35 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	174 000	183 000	8 647 000	526 000
Operating Profit	−174 000	−182 000	−8 647 000	−521 000
Financial Income	837 000	4 311 000	713 000	1 529 000
Financial Costs	2 787 000	12 000	1 714 000	0
Financial Balance	−1 950 000	4 299 000	−1 001 000	1 529 000
Earnings Before Tax	−2 125 000	4 117 000	−9 648 000	1 007 000
Tax	0	0	−47 000	0
Net Income	−2 125 000	4 117 000	−9 601 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	29 000	39 000	14 878 000
Total Current Assets	13 077 000	16 208 000	16 896 000	21 330 000
Total Assets	13 126 000	16 236 000	16 935 000	36 209 000
Total Retained Equity	12 339 000	14 464 000	16 162 000	35 263 000
Total Equity	12 743 000	14 867 000	16 566 000	35 667 000
Total Long-Term Debt	369 000	369 000	369 000	369 000
Total Current Debt	15 000	1 000 000	0	173 000
Total Equity and Debt	13 126 000	16 236 000	16 935 000	36 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	122 000
Depreciation	14 000	10 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	174 000	183 000	8 647 000	526 000
Operating Profit	−174 000	−182 000	−8 647 000	−521 000
Financial Income	837 000	4 311 000	713 000	1 529 000
Financial Costs	2 787 000	12 000	1 714 000	0
Financial Balance	−1 950 000	4 299 000	−1 001 000	1 529 000
Dividends	0	5 815 000	9 500 000	3 000 000
Net Income	−2 125 000	4 117 000	−9 601 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	29 000	39 000	20 000
Total Tangible Assets	49 000	29 000	39 000	20 000
Total Fiancial Fixed Assets	0	0	0	14 859 000
Total Fixed Assets	49 000	29 000	39 000	14 878 000
Stock	0	0	0	0
Total Investments	12 932 000	16 138 000	16 027 000	15 975 000
Cash, Bank	145 000	60 000	563 000	1 633 000
Total Current Assets	13 077 000	16 208 000	16 896 000	21 330 000
Total Assets	13 126 000	16 236 000	16 935 000	36 209 000
Total Equity	12 743 000	14 867 000	16 566 000	35 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	369 000	369 000	369 000
Creditors	3 000	0	0	114 000
Unpaid Taxes	0	0	0	59 000
Dividends	0	5 815 000	9 500 000	3 000 000
Other Current Debt	12 000	0	0	0
Total Current Debt	15 000	1 000 000	0	173 000
Total Equity and Debt	13 126 000	16 236 000	16 935 000	36 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,68 %	27,69 %	−57,96 %	2,82 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	-	-	-	−10 420 %
Current Ratio	871,8	16,21	-	123,29
Quick Ratio	871,8	16,21	-	123,29
Equity Ratio	0,97	0,92	0,98	0,99
Gross Profit Margin	-	-	-	0 %